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ARCUS Bank, Securities
| 2010-06-30 | Rank | |
| Total securities | $27,356,000 | 3,677 |
| U.S. Government securities | $0 | 7,469 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $0 | 7,387 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $27,356,000 | 69 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $27,356,000 | 3,363 |
| Total debt securities | $0 | 7,586 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $176,657,000 | 760 |
| U.S. Government securities | $96,803,000 | 969 |
| U.S. Treasury securities | $53,150,000 | 100 |
| U.S. Government agency obligations | $43,653,000 | 1,934 |
| Securities issued by states & political subdivisions | $2,498,000 | 4,071 |
| Other domestic debt securities | $56,893,000 | 254 |
| Privately issued residential mortgage-backed securities | $21,170,000 | 287 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $35,723,000 | 150 |
| Foreign debt securities | $11,231,000 | 38 |
| Equity securities | $9,232,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $23,333,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $2,163,000 | 4,339 |
| Issued or guaranteed by U.S. | $2,163,000 | 4,332 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,170,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $21,170,000 | 277 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $176,657,000 | 663 |
| Total debt securities | $167,425,000 | 786 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $186,043,000 | 700 |
| U.S. Government securities | $80,302,000 | 1,133 |
| U.S. Treasury securities | $16,171,000 | 192 |
| U.S. Government agency obligations | $64,131,000 | 1,349 |
| Securities issued by states & political subdivisions | $1,001,000 | 4,897 |
| Other domestic debt securities | $57,879,000 | 254 |
| Privately issued residential mortgage-backed securities | $24,617,000 | 275 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $33,262,000 | 153 |
| Foreign debt securities | $8,484,000 | 40 |
| Equity securities | $38,377,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $26,884,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $2,267,000 | 4,386 |
| Issued or guaranteed by U.S. | $2,267,000 | 4,380 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $24,617,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $24,617,000 | 267 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $186,043,000 | 605 |
| Total debt securities | $147,666,000 | 858 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $188,548,000 | 688 |
| U.S. Government securities | $89,109,000 | 990 |
| U.S. Treasury securities | $16,402,000 | 174 |
| U.S. Government agency obligations | $72,707,000 | 1,176 |
| Securities issued by states & political subdivisions | $784,000 | 5,081 |
| Other domestic debt securities | $58,616,000 | 273 |
| Privately issued residential mortgage-backed securities | $24,766,000 | 302 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $33,850,000 | 154 |
| Foreign debt securities | $8,738,000 | 39 |
| Equity securities | $31,301,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $27,158,000 | 1,910 |
| Certificates of participation in pools of residential mortgages | $2,392,000 | 4,443 |
| Issued or guaranteed by U.S. | $2,392,000 | 4,436 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $24,766,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $24,766,000 | 294 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $188,548,000 | 589 |
| Total debt securities | $157,247,000 | 804 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $183,781,000 | 692 |
| U.S. Government securities | $61,795,000 | 1,397 |
| U.S. Treasury securities | $14,864,000 | 184 |
| U.S. Government agency obligations | $46,931,000 | 1,725 |
| Securities issued by states & political subdivisions | $1,559,000 | 4,562 |
| Other domestic debt securities | $49,776,000 | 321 |
| Privately issued residential mortgage-backed securities | $24,629,000 | 312 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $4,432,000 | 106 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $20,715,000 | 235 |
| Foreign debt securities | $3,621,000 | 51 |
| Equity securities | $67,030,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $25,915,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 4,962 |
| Issued or guaranteed by U.S. | $1,286,000 | 4,949 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $24,629,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $24,629,000 | 302 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $183,781,000 | 592 |
| Total debt securities | $116,751,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $183,750,000 | 677 |
| U.S. Government securities | $32,507,000 | 2,481 |
| U.S. Treasury securities | $9,535,000 | 215 |
| U.S. Government agency obligations | $22,972,000 | 3,140 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $40,855,000 | 363 |
| Privately issued residential mortgage-backed securities | $15,801,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,298,000 | 144 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,756,000 | 207 |
| Foreign debt securities | $412,000 | 90 |
| Equity securities | $109,976,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $17,236,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $1,435,000 | 4,969 |
| Issued or guaranteed by U.S. | $1,435,000 | 4,952 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,801,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $15,801,000 | 393 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $183,750,000 | 575 |
| Total debt securities | $73,774,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $164,188,000 | 747 |
| U.S. Government securities | $26,933,000 | 2,879 |
| U.S. Treasury securities | $6,603,000 | 230 |
| U.S. Government agency obligations | $20,330,000 | 3,450 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $15,008,000 | 648 |
| Privately issued residential mortgage-backed securities | $3,491,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,517,000 | 336 |
| Foreign debt securities | $391,000 | 88 |
| Equity securities | $121,856,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $3,491,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,491,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $3,491,000 | 764 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $164,188,000 | 635 |
| Total debt securities | $42,332,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $36,071,000 | 2,969 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $7,925,000 | 933 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,925,000 | 446 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $28,146,000 | 87 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $36,071,000 | 2,623 |
| Total debt securities | $7,925,000 | 6,237 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |